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Lockheed Martin
LMT

Overview Fund Activity

2,668 hedge funds and large institutions have $87B invested in Lockheed Martin in 2024 Q4 according to their latest regulatory filings, with 344 funds opening new positions, 1,059 increasing their positions, 927 reducing their positions, and 212 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,668
Holders Change
+84
Holders Change %
+3.25%
% of All Funds
35.51%
Holding in Top 10
43
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-41.89%
% of All Funds
0.57%
New
344
Increased
1,059
Reduced
927
Closed
212
Calls
$1.8B
Puts
$1.99B
Net Calls
-$195M
Net Calls Change
-$755M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$550M
2
VanEck Associates
VanEck Associates
New York
+$247M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$230M
4
Squarepoint
Squarepoint
New York
+$212M
5
Invesco
Invesco
Georgia
+$155M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$750M
2
BlackRock
BlackRock
New York
-$536M
3
Wells Fargo
Wells Fargo
California
-$268M
4
Barclays
Barclays
United Kingdom
-$236M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
1826
Granite Investment Partners
California
$452K – – –
MF
1827
Meridian Financial
Massachusetts
$451K -$35.5K -73 -7%
BPWM
1828
Badgley Phelps Wealth Managers
Washington
$450K +$9.72K +20 +2%
I2I
1829
Insight 2811 Inc
Illinois
$450K -$19K -39 -4%
GCA
1830
Genesee Capital Advisors
New York
$450K -$1.94K -4 -0.4%
PHS
1831
Pekin Hardy Strauss
Illinois
$449K +$107K +220 +31%
CA
1832
Calton & Associates
Florida
$449K -$889K -1,830 -66%
AA
1833
AlphaMark Advisors
Kentucky
$449K – – –
ET
1834
Equitable Trust
Tennessee
$449K – – –
PL
1835
Plancorp LLC
Missouri
$448K -$1.94K -4 -0.4%
QC
1836
Quent Capital
New York
$447K +$92.8K +191 +26%
ACP
1837
Argyle Capital Partners
California
$447K +$447K +919 New
BA
1838
Ballast Advisors
Minnesota
$446K +$1.94K +4 +0.4%
AF
1839
Apexium Financial
Texas
$446K +$189K +389 +74%
TPI
1840
Trust Point Inc
Wisconsin
$445K +$40.3K +83 +10%
FHC
1841
First Heartland Consultants
Missouri
$445K +$445K +916 New
RWMG
1842
Redwood Wealth Management Group
New Jersey
$444K +$971 +2 +0.2%
SAM
1843
Sawgrass Asset Management
Florida
$444K -$83.6K -172 -16%
NSIM
1844
North Star Investment Management
Illinois
$444K +$65.6K +135 +17%
MWA
1845
Monograph Wealth Advisors
California
$443K +$2.92K +6 +0.7%
NRC
1846
New Republic Capital
North Carolina
$442K +$15.1K +31 +4%
JMFC
1847
J.M. Forbes & Co
Massachusetts
$442K +$236K +485 +114%
FGC
1848
Financial Gravity Companies
Texas
$442K -$52K -107 -11%
AWAP
1849
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$441K -$2.92K -6 -0.7%
NL
1850
NVWM LLC
Pennsylvania
$441K +$10.7K +22 +2%
72 73
74
75 76